BW Ideol AS
BWIDL.OL · OSL
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | NOK 22 | NOK 26 | NOK 30 | NOK 20 |
| - Cash | NOK 2 | NOK 6 | NOK 6 | NOK 9 |
| + Debt | NOK 12 | NOK 12 | NOK 7 | NOK 8 |
| Enterprise Value | NOK 32 | NOK 32 | NOK 32 | NOK 19 |
| Revenue | NOK 0 | NOK 1 | NOK 1 | NOK 4 |
| % Growth | -59.4% | 1.9% | -76.9% | – |
| Gross Profit | NOK 0 | NOK 1 | NOK 1 | NOK 4 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -NOK 2 | -NOK 2 | -NOK 2 | -NOK 3 |
| % Margin | -459.2% | -195.1% | -157.6% | -64.4% |
| Net Income | -NOK 5 | -NOK 5 | -NOK 5 | -NOK 13 |
| % Margin | -1,280% | -540.4% | -520% | -314.7% |
| EPS Diluted | -0.16 | -0.17 | -0.16 | -0.42 |
| % Growth | 5.9% | -6.3% | 61.9% | – |
| Operating Cash Flow | -NOK 2 | -NOK 2 | -NOK 1 | -NOK 5 |
| Capital Expenditures | -NOK 0 | -NOK 0 | -NOK 0 | -NOK 1 |
| Free Cash Flow | -NOK 2 | -NOK 2 | -NOK 2 | -NOK 6 |